2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 384,748 | -13.52% | 444,884 | 379,678 | 365,720 | 329,223 |
投資性房地產 | 108,979 | -2.52% | 111,792 | 115,491 | 104,082 | 107,766 |
固定資產 | 701,314 | 0.41% | 698,431 | 623,053 | 624,129 | 610,618 |
在建工程 | 59,913 | -29.70% | 85,222 | 56,625 | 33,854 | 16,438 |
無形資產 | 55,248 | -2.11% | 56,440 | 57,687 | 61,991 | 63,723 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 387,761 | 10.78% | 350,038 | 315,489 | 320,373 | 214,980 |
1,697,963 | -2.80% | 1,746,807 | 1,548,023 | 1,510,149 | 1,342,747 | |
流動資產 | ||||||
貨幣資金 | 2,176,321 | -14.16% | 2,535,451 | 1,498,033 | 1,814,497 | 1,177,827 |
應收賬款 | 1,805,807 | 47.79% | 1,221,839 | 1,092,709 | 826,855 | 1,153,649 |
存貨 | 1,302,948 | -7.12% | 1,402,903 | 1,299,569 | 1,146,517 | 852,568 |
其他流動資產 | 1,303,650 | -7.73% | 1,412,848 | 2,018,035 | 1,339,985 | 1,087,182 |
6,588,726 | 0.24% | 6,573,041 | 5,908,346 | 5,127,854 | 4,271,226 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 7,798 | 80,000 | 269,789 |
應付票據 | 824,953 | -8.60% | 902,562 | 728,010 | 626,505 | 434,021 |
應付帳款 | 938,590 | 2.27% | 917,788 | 792,543 | 687,482 | 701,001 |
其他流動負債 | 1,995,798 | -4.85% | 2,097,582 | 2,004,825 | 1,821,114 | 1,147,204 |
3,759,341 | -4.05% | 3,917,932 | 3,533,177 | 3,215,101 | 2,552,015 | |
流動資產淨值 | 2,829,385 | 6.56% | 2,655,109 | 2,375,169 | 1,912,753 | 1,719,211 |
資產總額減流動負債 | 4,527,348 | 2.85% | 4,401,917 | 3,923,193 | 3,422,902 | 3,061,957 |
非流動負債 | ||||||
長期借款 | 167,500 | -49.70% | 333,000 | 391,850 | 106,500 | 200,750 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 102,392 | 5.23% | 97,307 | 108,758 | 123,044 | 122,588 |
269,892 | -37.28% | 430,307 | 500,608 | 229,544 | 323,338 | |
總權益 | ||||||
實收股本 | 513,412 | 29.98% | 394,995 | 395,000 | 395,000 | 395,000 |
儲備項目 | 3,726,832 | 4.68% | 3,560,046 | 3,013,527 | 2,779,300 | 2,326,218 |
股東權益 | 4,240,244 | 7.21% | 3,955,041 | 3,408,527 | 3,174,300 | 2,721,218 |
非控股權益 | 17,211 | 3.87% | 16,569 | 14,058 | 19,059 | 17,402 |